## ## ## |||||Page| |---|---|---|---|---| |Charity reference and|administrative||details|| |Report ofthe Executive||Committee||| |Independent
Examiner's||report to the|trustees|| |Statement
offinancial|activities|||| |Balance sheet||||| |Notes to the accounts||||| ## ## ## |Principal|and|registered|office|Lansmore|Court| |---|---|---|---|---|---| |||||Charles Street|| |||||Morecambe|| |||||LA4 5SX|| |Trustees||||A Butler|| |||||H Towers|| |||||P Hayes|| |||||P Butler|| |||||J Hicks|| |||||S Birchall|| |||||J Boyd|| |||||J Dawkins|| |||||S Marshall|| |||||L Hailey|| |||||C Wright|| |Independent||Examiner||MHA Moore and Smalley|| |||||Chartered|Accountants| |||||Priory Close|| |||||St Mary's Gate|| |||||Lancaster|| |||||Lancashire|| |||||LA1 1XB|| ## ## ## ## |The Committe|e
members|(trustees)||||| |---|---|---|---|---|---|---| |The Committee|members|who served the|charity during|||the period are as follows;| |A Butler||Chairperson||/ Pool|Club|Representative| |H Towers||Honorary|Secretary||/ Deputy Chairperson|| |P Hayes||Honorary|Treasurer|||| |P Butler||Buildings|Executive|||| |J Hicks||Buildings|Executive|||| |S Birchall||||||| |S Marshall||||||| |L Hailey||||||| |J Boyd||||||| |J Dawkins||||||| |C Wright||||||| |Appointments|in the year:|||||| |C Wright||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Total|Total| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|funds|funds| |||||funds|funds|2022|2021| |||||||f.|| |Income from:|||||||| |Donations
and legacies||||1,253||1,253|18| |Charitable
activities||||17,685||17„685|9,202| |Investments||||15,339||15,339|12,834| |Grant income||||6,582||6,582|| |Total||||40,859||40,859|22,054| |Expenditure
on:|||||||| |Charitable
activities||||42,836||42,836|36,038| |Total||||42,836||42,836|36,038| |Net gains/(losses)|on investments||||||| |Realised gain/(loss)|on investments|||(5,268)||(5,268)|1,993| |Unrealised
gain/(loss)||on investments||(73,348)||(73,348)|68,278| |Net income/expenditure||||(80,593)||(80,593)|56,287| |Transfers
between||funds|||||| |Net movement
in funds||||(80,593)||(80,593)|56,287| |Reconciliation
offunds:|||||||| |Total funds brought|forward|||940,057||940,057|883,770| |Total funds carried||forward|17|859,464||859,464|940,057| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| ||||||||E|| |Fixed assets||||||||| |Tangible assets||||10||326,247||326,247| |Investments||||11||498,926||561,681| |||||||825,173||887,928| |Current assets||||||||| |Debtors||||12|1,802||1,695|| |Cash held at investment||brokers||11|15,147||23,547|| |Cash at bank and in|hand||||18,622||28,117|| ||||||35,571||53,359|| |Creditors:
amounts|falling||due within|||||| |one year||||13|(1,280)||(1,230)|| |Net current assets||||||34,291||52,129| |Total assets less current|||liabilities|||859,464||940,057| |Net assets||||||859,464||940,057| |Funds:||||||||| |Unrestri cted funds||||17||859,464||940,057| |Restricted
funds||||17||||| |Total funds||||||859,464||940,057| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5|Investment|i|ncom|e||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Restricted|Total|Total| ||||||||funds|funds|2022|2021| ||||||||E|||E| ||Interest/dividends|||received||on investments|15,339||15,339|12,834| ||||||||15,339||15,339|12,834| |6|Expenditure||on charitable|||activities||||| ||||||||Recreational|activities for||| ||||||||those with|cognitive||| ||||||||disabilities|||| ||Activity||||||Unrestricted|Restricted|Total|Total| ||||||||funds|fundsf|2022
F|2021| ||Pool events||||||707||707|| ||Functions||||||533||533|27| ||Gateway
Club/Classes/Music|||||Nights|8,718||8,718|3,774| ||Support costs (note||||7)||32,878||32,878|32,237| ||||||||42,836||42,836|36,038| |7|Support costs|||||||||| ||||||||Unrestricted|Restricted|Total|Total| ||||||||fundsf|fundsf|2022|2021| ||Ground
rent||||||385||385|385| ||Water and|sewerage|||rates||1,024||1,024|1,281| ||Electricity|and gas|||||2,388||2,388|2,139| ||Insurance||||||3,359||3,359|2, 'l23| ||Repairs and||maintenance||||4,082||4,082|3,904| ||Caretaker|and cleaner|||||4,093||4,093|2,913| ||Co-ordinator||||||5,203||5,203|7,215| ||Telephone||||||749||749|494| ||Licences||||||150||150|210| ||Other||||||465||465|794| ||Secretary/treasurer||||honorarium||1,600||1,600|1,600| ||Independent||examination||||1,310||1,310|1,227| ||Stationery|||||||||30| ||Investments'||management|||fees|7,8?9||7,879|7,922| ||Solicitor||||||191||191|| ||||||||32„878||32,878|32,237| ## ## ## ## |Net income/e|xp|enditure||||| |---|---|---|---|---|---|---| ||||||2022|2021| |Net income|is|stated|after|charging/(crediting):||E| |Independent|examiner's||remuneration:|||| |- independent||examination||fee|1,310|1,227| ## ## |Tangible fixed assets|||||| |---|---|---|---|---|---| ||||Leasehold|Fixtures L|Total| ||||property
f|fittings|| |Cost at 30September|2022 - no movement|since 01|313,989|12,258|326,247| |October 2017|||||| ||||313„989|12,258|326,247| ## ## ## ## ## |Fixed asset. invest|ments||||| |---|---|---|---|---|---| |||||2022|2021| ||||||F| |UK listed equities|8 fixed interest|securities||498,926|561,681| |Cash held as part|of investment|portfolio||15,147|23,547| |||||514,073|585,228| |The historical cost|ofthe investments||is 6517,783(2021:8497,525)||| ## |12|Debtors||| |---|---|---|---| |||2022f|2021| ||Prepayments|1,802|1,695| |||1,802|1,695| |13|Creditors||| |||2022|2021| ||||E| ||Accruals|1,280|1,230| |||1,280|1,230| ## ## ## ## ## |non-cancellabl|e
|operating
leases which
fall due a|s follows;||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |Due in less than||one year||||385|385| |Due in more|than one year but less than 5years|||||1,508|1,540| |Due in more|than 5years||||||353| |||||||1,893|2,278| |Lease payments||off385 (2021:f385) have been|recognised|as an expense||in the period.|| |Analysis offunds —current year|||||||| |||At 1|||||At 30| |||October|||Gains, losses||September| |||2021|Income|Expenditure||&transfers|2022| ||||||||E| |Unrestricted|funds||||||| |General fund||940,057|40,859|(42,836)||(78,616)|859„464| |Restricted funds|||||||| |Pool event|||||||| |Total funds||940„057|40,859|(42,836)||(78,616)|859,464| |Analysis offunds —prior year|||||||| |||At 1|||||At 30| |||October|||Gains, losses||September| |||2020
F|Income|Expenditure|f|&transfers|2021| |Unrestricted|funds||||||| |General fund||883,770|22„054|(36,038)||70,271|940„057| |Restricted funds|||||||| |Pool event|||||||| |Total funds||883,770|22,054|(36,038)||70,271|940,057| ## ## ## ## |Analysis|of net as|sets between
funds —current yea|r|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||Funds|Funds|| |||||F|F|| |Fund balances at||30September 2022 are represented|by:|||| |Tangible|fixed assets|||326,247||326,247| |Investments||||49&,926||498,926| |Current assets||||35,571||35,571| |Creditors:|amounts|falling due within one year||(1,280)||(1,280)| |||||859,464||859,464| |Analysis of net as|sets between|funds —prior year||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||Funds|Funds|| |Fund balances at|30 September|2021 are represented|by:|||| |Tangible fixed assets||||326,247||326,247| |Investments||||561,681||561,681| |Current assets||||53,359||53,359| |Creditors:
amounts|falling due within one year|||(1,230)||(1,230)| |||||940,057||940,057|